Fundology

HELA holdings

As of , HELA (US Hedged Equity Laddered Overlay Active Ucits ETF, ISIN IE000VAZZYM3) has 150 holdings on our record. The fund reports 159 positions in all. Weights are shares of the whole fund.

HELA: price, returns and charges

Holdings
150
159 reported in all
Ten largest
38.4%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.5%
Apple

Map of the largest holdings

The 10 largest holdings of HELA, together 38.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.46% of the fund · Not classifiedApple7.5%Microsoft (MSFT): 6.56% of the fund · Not classifiedMicrosoft6.6%NVIDIA (NVDA): 6.17% of the fund · Not classifiedNVIDIA6.2%Amazon (AMZN): 4.46% of the fund · Not classifiedAmazon4.5%Broadcom (AVGO): 2.73% of the fund · Not classifiedBroadcom2.7%Alphabet · Class A (GOOGL): 2.67% of the fund · Not classifiedAlphabet · Cl…2.7%Cash and Cash Equivalent: 2.64% of the fund · CashCash and Cash E…2.6%Meta Platforms · Class A (META): 2.25% of the fund · Not classifiedMeta Platfor…2.3%Alphabet · Class C (GOOGL): 1.91% of the fund · Not classifiedAlphabet · Class…1.9%Johnson & Johnson (JNJ): 1.51% of the fund · Not classifiedJohnson & John…1.5%
  • Cash 2.6%
  • Other and not classified 35.7%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:HELA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.